Jakarta - Delayed Quote IDR

PT Sarana Menara Nusantara Tbk. (TOWR.JK)

550.00
+10.00
+(1.85%)
At close: 4:14:27 PM GMT+7
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
9,340,067,000
9,340,067,000
8,905,768,000
8,072,991,000
6,196,246,000
Investing Cash Flow
-8,005,524,000
-8,005,524,000
-4,537,372,000
-5,887,863,000
-18,617,085,000
Financing Cash Flow
-783,037,000
-783,037,000
-4,246,921,000
-6,709,726,000
15,728,237,000
End Cash Position
940,183,000
940,183,000
428,677,000
308,636,000
4,748,364,000
Capital Expenditure
-4,519,034,000
-4,519,034,000
-4,563,727,000
-4,681,060,000
-2,192,540,000
Issuance of Capital Stock
107,202,000
107,202,000
102,000
--
--
Issuance of Debt
84,249,404,000
84,249,404,000
46,250,068,000
39,047,314,000
44,840,745,000
Repayment of Debt
-79,527,921,000
-79,527,921,000
-44,864,915,000
-40,938,695,000
-25,366,893,000
Repurchase of Capital Stock
--
--
--
--
-144,521,000
Free Cash Flow
4,821,033,000
4,821,033,000
4,342,041,000
3,391,931,000
4,003,706,000
12/31/2021 - 3/8/2010

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